Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
81,290
$19.27 - $25.49 $1.57M - $2.07M
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 13, 2019
65,560
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 13, 2019
13,796
N/A
Sina Corp
Q4 2018 Filed on Feb 13, 2019
18,990
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
27,539
N/A
58 Com Inc
Q4 2018 Filed on Feb 13, 2019
46,250
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
20,730
$54.6 - $72.52 $1.13M - $1.5M
Harris Corp Del
Q4 2018 Filed on Feb 13, 2019
31,633
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 13, 2019
28,739
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2018 Filed on Feb 13, 2019
6,625
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 13, 2019
372,436
N/A
California Res Corp
Q4 2018 Filed on Feb 13, 2019
115,002
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 13, 2019
21,997
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 13, 2019
20,300
$49.7 - $85.57 $1.01M - $1.74M
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
8,659
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 13, 2019
34,403
N/A
Perspecta Inc
Q4 2018 Filed on Feb 13, 2019
0
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 13, 2019
744,380
N/A
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2018 Filed on Feb 13, 2019
1,252,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
19,449
N/A
TALO
Talos Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
16,760
$14.92 - $33.83 $250K - $567K
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
310,127
$4.17 - $10.65 $1.29M - $3.3M
TK
Teekay Corp

Energy
Q4 2018 Filed on Feb 13, 2019
220,121
$3.32 - $7.31 $731K - $1.61M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,167
$111.31 - $173.7 $241K - $376K
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
21,003
$51.97 - $67.32 $1.09M - $1.41M
Resolute Energy Corp
Q4 2018 Filed on Feb 13, 2019
225,017
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 13, 2019
652,293
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
5
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
23,633
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2018 Filed on Nov 13, 2018
1,065,627
N/A
Apergy Corp
Q3 2018 Filed on Nov 13, 2018
20,620
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
23,633
$54.39 - $61.95 $1.29M - $1.46M
BOKF
Bok Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
8,757
$93.02 - $105.26 $815K - $922K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,316
$81.29 - $88.33 $839K - $911K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
43,595
N/A
BBD
Bank Bradesco

Financial Services
Q2 2018 Filed on Aug 10, 2018
0
$5.46 - $8.93 $0 - $0
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
37,756
$47.42 - $55.62 $1.79M - $2.1M
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
26,973
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
35,065
$50.49 - $57.96 $1.77M - $2.03M
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Aug 10, 2018
21,965
$13.0 - $17.46 $286K - $384K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 10, 2018
0
$46.57 - $50.51 $0 - $0
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
10,842
$26.51 - $31.78 $287K - $345K
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
88,423
$17.78 - $19.45 $1.57M - $1.72M
Y
Alleghany Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,339
$564.59 - $609.87 $4.14M - $4.48M
Great Westn Bancorp Inc
Q2 2018 Filed on Aug 10, 2018
91,583
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
19,051
N/A
Chemical Finl Corp
Q2 2018 Filed on Aug 10, 2018
84,104
N/A
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 10, 2018
0
$18.65 - $21.18 $0 - $0
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 10, 2018
7,026
$36.64 - $48.92 $257K - $344K
Track This Portfolio

Track Richard Bernstein Advisors LLC Portfolio

Follow Richard Bernstein Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email